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| Name: |
Inspire Advisors LLC |
| City: |
HOLLISTER |
| State: |
CA |
| Zip: |
95023 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RISN |
Inspire Tactical Balanced E... |
1 |
- |
$25.76 |
$80,719,000 |
3,237,653 |
12.13% |
7,724,000 |
31,641 |
3.597 |
N/A |
|
|
IBD |
Inspire Corporate Bond Impa... |
2 |
- |
$23.13 |
$65,030,000 |
2,756,663 |
9.77% |
-15,955,000 |
-820,426 |
4.519 |
N/A |
|
|
WWJD |
Inspire International Esg Etf |
3 |
- |
$0.00 |
$64,456,000 |
2,182,724 |
9.69% |
19,062,000 |
459,994 |
24.253 |
N/A |
|
|
ISMD |
Inspire Small Mid Cap Impac... |
4 |
- |
$0.00 |
$48,578,000 |
1,400,132 |
7.3% |
17,903,000 |
390,741 |
5.186 |
N/A |
|
|
BLES |
Inspire Global Hope Etf |
5 |
- |
$0.00 |
$46,935,000 |
1,315,061 |
7.05% |
11,392,000 |
199,106 |
35.068 |
N/A |
|
|
BIBL |
Inspire 100 Etf |
6 |
- |
$37.12 |
$44,105,000 |
1,263,750 |
6.63% |
15,763,000 |
357,091 |
3.045 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
7 |
- |
$50.32 |
$40,884,000 |
813,770 |
6.14% |
4,219,000 |
85,134 |
0.155 |
N/A |
|
|
FDLS |
Inspire Fidelis Multi Facto... |
8 |
- |
$0.00 |
$19,432,000 |
662,382 |
2.92% |
4,489,000 |
99,669 |
7.36 |
N/A |
|
|
PULS |
Pgim Ultra Short Bond Etf |
9 |
- |
$49.62 |
$10,084,000 |
204,176 |
1.52% |
667,000 |
13,899 |
0.051 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
10 |
- |
$0.00 |
$8,280,000 |
90,605 |
1.24% |
4,117,000 |
45,261 |
0.01 |
Closed - End Fund - E... |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
11 |
- |
$0.00 |
$7,933,000 |
159,102 |
1.19% |
2,694,000 |
54,466 |
0.177 |
N/A |
|
|
TPLC |
Timothy Plan Us Large Cap C... |
12 |
New |
$0.00 |
$6,468,000 |
169,264 |
0.97% |
6,468,000 |
169,264 |
3.05 |
N/A |
|
|
XBIL |
Us Treasury 6 Month Bill Etf |
13 |
- |
$0.00 |
$6,152,000 |
123,117 |
0.92% |
3,387,000 |
67,973 |
2.603 |
N/A |
|
|
ICOW |
Pacer Developed Markets Int... |
14 |
- |
$0.00 |
$4,115,000 |
131,737 |
0.62% |
1,487,000 |
43,748 |
0.146 |
N/A |
|
|
JBBB |
Janus Henderson B-bbb Clo Etf |
15 |
- |
$0.00 |
$3,027,000 |
63,136 |
0.45% |
-1,219,000 |
-26,259 |
3.306 |
N/A |
|
|
SGOL |
Aberdeen Standard Physical ... |
16 |
- |
$22.37 |
$3,008,000 |
152,406 |
0.45% |
2,420,000 |
119,143 |
0.103 |
Closed - End Fund - Debt |
|
|
PFFR |
Infracap Reit Preferred Etf |
17 |
- |
$0.00 |
$2,931,000 |
157,183 |
0.44% |
2,736,000 |
145,976 |
1.655 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
18 |
- |
$57.69 |
$2,830,000 |
48,520 |
0.43% |
-9,533,000 |
-166,122 |
0.005 |
Closed - End Fund - Debt |
|
|
FRDM |
Freedom Environmental Servi... |
19 |
- |
$0.00 |
$2,813,000 |
85,492 |
0.42% |
231,000 |
-5,713 |
0.083 |
N/A |
|
|
AAPL |
Apple Inc |
20 |
- |
$169.30 |
$2,698,000 |
14,014 |
0.41% |
403,000 |
609 |
0 |
Personal Computers |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
21 |
- |
$102.11 |
$2,687,000 |
27,408 |
0.4% |
-3,282,000 |
-38,015 |
0.06 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
22 |
- |
$53.88 |
$2,392,000 |
28,182 |
0.36% |
-7,117,000 |
-97,198 |
0.045 |
N/A |
|
|
CGCP |
Capital Group Core Plus Inc... |
23 |
- |
$0.00 |
$2,383,000 |
105,001 |
0.36% |
211,000 |
3,992 |
0.117 |
N/A |
|
|
EPI |
WisdomTree India Earnings |
24 |
New |
$45.22 |
$2,345,000 |
57,183 |
0.35% |
2,345,000 |
57,183 |
0.227 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
25 |
- |
$343.38 |
$1,924,000 |
6,508 |
0.29% |
205,000 |
210 |
0.001 |
Farm & Construction M... |
|
|
CGMU |
Capital Group Municipal Inc... |
26 |
- |
$0.00 |
$1,794,000 |
66,257 |
0.27% |
-10,000 |
-3,927 |
0.074 |
N/A |
|
|
SMMU |
Pimco Short Term Municipal ... |
27 |
- |
$49.68 |
$1,781,000 |
35,602 |
0.27% |
88,000 |
1,025 |
0.04 |
Closed - End Fund - E... |
|
|
JMBS |
Janus Henderson Mortgagebac... |
28 |
- |
$43.74 |
$1,709,000 |
37,209 |
0.26% |
327,000 |
5,367 |
0.034 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
29 |
- |
$117.96 |
$1,638,000 |
16,382 |
0.25% |
-196,000 |
787 |
0 |
Integrated Oil & Gas |
|
|
LCII |
Lci Industries |
30 |
- |
$107.32 |
$1,631,000 |
12,978 |
0.25% |
200,000 |
792 |
0.046 |
General Building Mate... |
|
|
COPX |
Global X Copper Miners Etf |
31 |
- |
$47.52 |
$1,610,000 |
42,939 |
0.24% |
-666,000 |
-19,580 |
0.048 |
Closed - End Fund - E... |
|
|
FSK |
Fs Kkr Capital Inc |
32 |
- |
$4.20 |
$1,554,000 |
77,797 |
0.23% |
-703,000 |
-36,847 |
0.063 |
N/A |
|
|
CGSD |
Capital Group Short Duratio... |
33 |
- |
$0.00 |
$1,465,000 |
57,554 |
0.22% |
33,000 |
365 |
0.586 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
34 |
- |
$47.92 |
$1,461,000 |
29,375 |
0.22% |
-1,863,000 |
-39,957 |
0.005 |
N/A |
|
|
KOP |
Koppers Holdings Inc. |
35 |
New |
$52.73 |
$1,427,000 |
27,865 |
0.21% |
1,427,000 |
27,865 |
0.132 |
Lumber,Wood Production |
|
|
PCAR |
Paccar Inc |
36 |
- |
$111.96 |
$1,422,000 |
14,565 |
0.21% |
254,000 |
824 |
0.004 |
Trucks & Other Vehicles |
|
|
OEC |
Orion Engineered Carbons SA |
37 |
New |
$23.72 |
$1,386,000 |
49,968 |
0.21% |
1,386,000 |
49,968 |
0.083 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
38 |
- |
$102.13 |
$1,361,000 |
14,317 |
0.2% |
117,000 |
1,180 |
0.004 |
Specialty Chemicals |
|
|
EXP |
Eagle Materials Inc |
39 |
New |
$256.70 |
$1,352,000 |
6,666 |
0.2% |
1,352,000 |
6,666 |
0.016 |
General Building Mate... |
|
|
MED |
Medifast Inc |
40 |
- |
$33.71 |
$1,337,000 |
19,894 |
0.2% |
73,000 |
3,008 |
0.169 |
Specialty Retail, Other |
|
|
CALM |
Cal Maine Foods Inc |
41 |
- |
$56.87 |
$1,269,000 |
22,117 |
0.19% |
255,000 |
1,176 |
0.05 |
Farm Products |
|
|
EOG |
EOG Resources Inc |
42 |
- |
$135.70 |
$1,263,000 |
10,443 |
0.19% |
1,000 |
486 |
0.002 |
Independent Oil & Gas |
|
|
SCCO |
Southern Peru Copper Corp |
43 |
- |
$116.94 |
$1,248,000 |
14,504 |
0.19% |
204,000 |
637 |
0.002 |
Gold |
|
|
BERY |
Berry Plastics Group Inc |
44 |
New |
$57.05 |
$1,235,000 |
18,333 |
0.19% |
1,235,000 |
18,333 |
0.014 |
Rubber & Plastics |
|
|
WLK |
Westlake Chemical Corp |
45 |
New |
$149.55 |
$1,234,000 |
8,818 |
0.19% |
1,234,000 |
8,818 |
0.007 |
Specialty Chemicals |
|
|
TMST |
Timkensteel Corp |
46 |
New |
$21.35 |
$1,229,000 |
52,413 |
0.18% |
1,229,000 |
52,413 |
0.116 |
N/A |
|
|
SUM |
Summit Materials, Inc. |
47 |
New |
$40.00 |
$1,228,000 |
31,939 |
0.18% |
1,228,000 |
31,939 |
0.025 |
N/A |
|
|
CCOI |
Cogent Communications Group... |
48 |
- |
$65.79 |
$1,225,000 |
16,103 |
0.18% |
334,000 |
1,713 |
0.034 |
Internet Service Prov... |
|
|
WIRE |
Encore Wire Corp |
49 |
- |
$284.89 |
$1,218,000 |
5,702 |
0.18% |
140,000 |
-208 |
0.028 |
Industrial Electrical... |
|
|
IVV |
iShares Core S&P 500 Etf |
50 |
- |
$510.77 |
$1,202,000 |
2,518 |
0.18% |
624,000 |
1,171 |
0 |
Closed - End Fund - E... |
|
|
ANDE |
Andersons Inc |
51 |
- |
$56.91 |
$1,195,000 |
20,773 |
0.18% |
43,000 |
-1,586 |
0.063 |
Basic Materials Whole... |
|
|
SCHW |
Charles Schwab Corp |
52 |
- |
$74.99 |
$1,192,000 |
17,331 |
0.18% |
636,000 |
7,201 |
0.001 |
Investment Brokerage ... |
|
|
DAR |
Darling International Inc |
53 |
- |
$44.67 |
$1,189,000 |
23,863 |
0.18% |
297,000 |
6,770 |
0.018 |
Cleaning Products |
|
|
AME |
Ametek Inc |
54 |
- |
$177.51 |
$1,189,000 |
7,212 |
0.18% |
123,000 |
-1 |
0 |
Industrial Electrical... |
|
|
NRG |
NRG Energy Inc |
55 |
- |
$72.81 |
$1,180,000 |
22,832 |
0.18% |
296,000 |
-106 |
0.009 |
Electric Utilities |
|
|
IPAR |
Inter Parfums Inc |
56 |
- |
$119.56 |
$1,171,000 |
8,133 |
0.18% |
585,000 |
3,768 |
0.026 |
Personal Products |
|
|
FITB |
Fifth Third Bancorp |
57 |
- |
$36.90 |
$1,159,000 |
33,607 |
0.17% |
384,000 |
2,992 |
0.005 |
Domestic Regional Banks |
|
|
STLD |
Steel Dynamics Inc |
58 |
New |
$134.04 |
$1,153,000 |
9,767 |
0.17% |
1,153,000 |
9,767 |
0.005 |
Steel & Iron |
|
|
SNV |
Synovus Financial Corp |
59 |
- |
$36.85 |
$1,145,000 |
30,424 |
0.17% |
415,000 |
4,176 |
0.021 |
Domestic Regional Banks |
|
|
SFM |
Sprouts Farmers Market, Inc. |
60 |
- |
$66.98 |
$1,130,000 |
23,482 |
0.17% |
565,000 |
10,291 |
0.02 |
N/A |
|
|
HBAN |
Huntington Bancshares Inc |
61 |
- |
$13.55 |
$1,128,000 |
88,699 |
0.17% |
294,000 |
8,468 |
0.006 |
Domestic Regional Banks |
|
|
RS |
Reliance Steel & Aluminum Co |
62 |
New |
$290.62 |
$1,122,000 |
4,012 |
0.17% |
1,122,000 |
4,012 |
0.006 |
Metal Fabrication |
|
|
MSFT |
Microsoft Corp |
63 |
- |
$406.32 |
$1,116,000 |
2,967 |
0.17% |
184,000 |
14 |
0 |
Application Software |
|
|
NOW |
Servicenow, Inc. |
64 |
- |
$723.55 |
$1,115,000 |
1,579 |
0.17% |
758,000 |
940 |
0.001 |
Information Technolog... |
|
|
ZION |
Zions Bancorporation |
65 |
- |
$41.76 |
$1,105,000 |
25,193 |
0.17% |
157,000 |
-1,981 |
0.015 |
Domestic Regional Banks |
|
|
FRME |
First Merchants Corp |
66 |
- |
$34.13 |
$1,102,000 |
29,718 |
0.17% |
314,000 |
1,379 |
0.055 |
Domestic Regional Banks |
|
|
EPC |
Edgewell Personal Care Co |
67 |
New |
$131.80 |
$1,096,000 |
29,916 |
0.16% |
1,096,000 |
29,916 |
0.055 |
Industrial Electrical... |
|
|
CAG |
ConAgra Foods Inc |
68 |
- |
$31.08 |
$1,090,000 |
38,030 |
0.16% |
725,000 |
24,721 |
0.008 |
Food - Major Diversified |
|
|
JJSF |
J&J Snack Foods Corp |
69 |
New |
$136.67 |
$1,085,000 |
6,489 |
0.16% |
1,085,000 |
6,489 |
0.034 |
Processed & Packaged ... |
|
|
BPOP |
Popular Inc |
70 |
- |
$86.58 |
$1,084,000 |
13,210 |
0.16% |
267,000 |
239 |
0.016 |
Foreign Regional Banks |
|
|
KRNY |
Kearny Financial Corp. |
71 |
- |
$5.72 |
$1,076,000 |
119,933 |
0.16% |
302,000 |
8,301 |
0.134 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
72 |
- |
$372.63 |
$1,063,000 |
3,150 |
0.16% |
751,000 |
2,082 |
0.001 |
Medical Appliances & ... |
|
|
TFSL |
TFS Financial Corp |
73 |
- |
$12.20 |
$1,061,000 |
72,209 |
0.16% |
288,000 |
6,776 |
0.026 |
Domestic Regional Banks |
|
|
SMH |
Vaneck Vectors Semiconducto... |
74 |
- |
$208.63 |
$1,058,000 |
6,053 |
0.16% |
-3,266,000 |
-23,772 |
0.007 |
N/A |
|
|
JHG |
Janus Henderson Group Plc |
75 |
- |
$31.69 |
$1,046,000 |
34,692 |
0.16% |
253,000 |
3,976 |
0.019 |
N/A |
|
|
ENR |
Energizer Holdings Inc |
76 |
- |
$28.51 |
$1,044,000 |
32,949 |
0.16% |
601,000 |
19,122 |
0.048 |
N/A |
|
|
RF |
Regions Financial Corp |
77 |
- |
$19.62 |
$1,041,000 |
53,695 |
0.16% |
227,000 |
6,342 |
0.006 |
Domestic Regional Banks |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
78 |
- |
$0.00 |
$1,006,000 |
19,346 |
0.15% |
-3,284,000 |
-67,437 |
0.002 |
N/A |
|
|
RCII |
Rent-A-Center Inc |
79 |
- |
$32.41 |
$999,000 |
29,406 |
0.15% |
206,000 |
2,465 |
0.046 |
Rental & Leasing Serv... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
80 |
- |
$47.88 |
$999,000 |
20,617 |
0.15% |
-2,994,000 |
-62,771 |
0 |
N/A |
|
|
WOR |
Worthington Industries Inc |
81 |
New |
$58.41 |
$990,000 |
17,206 |
0.15% |
990,000 |
17,206 |
0.032 |
Steel & Iron |
|
|
CGMS |
Capital Group Us Multi-sect... |
82 |
- |
$0.00 |
$985,000 |
36,482 |
0.15% |
119,000 |
2,537 |
0.041 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
83 |
- |
$495.35 |
$983,000 |
1,867 |
0.15% |
36,000 |
-11 |
0 |
Health Care Plans |
|
|
KMI |
Kinder Morgan Inc |
84 |
- |
$18.68 |
$982,000 |
55,658 |
0.15% |
127,000 |
4,067 |
0.002 |
Gas Utilities |
|
|
MUNI |
PIMCO Intermediate Municipa... |
86 |
- |
$51.78 |
$980,000 |
18,556 |
0.15% |
154,000 |
2,059 |
0 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
85 |
- |
$402.10 |
$980,000 |
2,747 |
0.15% |
184,000 |
475 |
0.021 |
Property & Casualty I... |
|
|
CRUS |
Cirrus Logic Inc |
87 |
- |
$88.53 |
$975,000 |
11,716 |
0.15% |
174,000 |
884 |
0.02 |
Semiconductor - Speci... |
|
|
NEM |
Newmont Mining Corp |
88 |
- |
$42.73 |
$969,000 |
23,412 |
0.15% |
688,000 |
15,796 |
0.003 |
Gold |
|
|
SYNA |
Synaptics Inc |
89 |
- |
$89.26 |
$962,000 |
8,436 |
0.14% |
227,000 |
215 |
0.021 |
Information Technolog... |
|
|
ORRF |
Orrstown Financial Services... |
90 |
- |
$26.48 |
$944,000 |
32,000 |
0.14% |
272,000 |
0 |
0.286 |
Domestic Regional Banks |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
91 |
- |
$157.02 |
$941,000 |
6,875 |
0.14% |
-1,847,000 |
-11,971 |
0.002 |
Closed - End Fund - E... |
|
|
MTB |
M&T Bank Corp |
92 |
- |
$146.38 |
$938,000 |
6,843 |
0.14% |
120,000 |
372 |
0.004 |
Domestic Regional Banks |
|
|
PRFT |
Perficient Inc |
93 |
- |
$42.99 |
$933,000 |
14,171 |
0.14% |
193,000 |
1,376 |
0.043 |
Business Software & S... |
|
|
KAI |
Kadant Inc |
94 |
- |
$282.37 |
$899,000 |
3,209 |
0.14% |
204,000 |
130 |
0.028 |
Pollution and Treatme... |
|
|
BBSI |
Barrett Business Services Inc |
95 |
- |
$121.77 |
$894,000 |
7,721 |
0.13% |
217,000 |
222 |
0.101 |
Staffing & Outsourcin... |
|
|
MLI |
Mueller Industries Inc |
96 |
- |
$57.33 |
$883,000 |
18,720 |
0.13% |
203,000 |
9,668 |
0.067 |
Metal Fabrication |
|
|
QTWO |
Q2 Holdings, Inc. |
97 |
New |
$53.28 |
$883,000 |
20,352 |
0.13% |
883,000 |
20,352 |
0 |
N/A |
|
|
IBKR |
Interactive Brokers Group Inc |
98 |
- |
$113.50 |
$871,000 |
10,512 |
0.13% |
547,000 |
6,771 |
0.01 |
Investment Brokerage ... |
|
|
AYI |
Acuity Brands Inc |
99 |
- |
$252.16 |
$868,000 |
4,237 |
0.13% |
176,000 |
176 |
0.011 |
Electronics Wholesale |
|
|
CNS |
Cohen & Steers Inc |
100 |
- |
$70.37 |
$852,000 |
11,257 |
0.13% |
171,000 |
393 |
0.024 |
Asset Management |
|
